Titelia

Holdings of HARBOR CAPITAL ADVISORS, INC.

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Net assets
-
Positions
1,120 in 2 countries
Top ten
17.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Legacy Housing Corp 2886 $
1,002Lindsay Corp 546 $
1,003MarketWise Inc 3236 $
1,004Medallion Financial Corp. 7096 $
1,005Mistras Group Inc 3776 $
1,006Mitek Systems Inc 4576 $
1,007NVE Corp 946 $
1,008Nature's Sunshine Products Inc 2446 $
1,009Pennant Group Inc/The 1936 $
1,010Postal Realty Trust Inc 3186 $
1,011Power Solutions International Inc 1016 $
1,012Priority Technology Holdings Inc 1,3236 $
1,013Ramaco Resources Inc 3726 $
1,014Sezzle Inc 1006 $
1,015SWK Holdings Corp. 3366 $
1,016Scholastic Corp 1456 $
1,017Shoe Carnival Inc 3626 $
1,018Shutterstock Inc 3466 $
1,019Stepan Co 1206 $
1,020Titan International Inc 8266 $
1,021UFP Technologies Inc 326 $
1,022Universal Health Realty Income Trust 1516 $
1,023York Water Co/The 1986 $
1,024ADMA Biologics Inc 5875 $
1,025Alpine Income Property Trust Inc 2675 $
1,026Bank7 Corp 1315 $
1,027Barrett Business Services Inc 1865 $
1,028BayCom Corp 1545 $
1,029Build-A-Bear Workshop Inc 1305 $
1,030Coastal Financial Corp/WA 705 $
1,031Commvault Systems Inc 675 $
1,032Cracker Barrel Old Country Store Inc 1615 $
1,033Cricut Inc 1,4395 $
1,034Artivion Inc 1305 $
1,035Gladstone Commercial Corp 4655 $
1,036Holley Inc 1,7045 $
1,037Hudson Technologies Inc 7835 $
1,038Immersion Corp 9085 $
1,039Investors Title Co 225 $
1,040James River Group Holdings Inc 7575 $
1,041MGP Ingredients Inc 2575 $
1,042Malibu Boats Inc 1995 $
1,043Nathan's Famous Inc 465 $
1,044Natural Grocers by Vitamin Cottage Inc 1825 $
1,045Park Aerospace Corp 1995 $
1,046Revolve Group Inc 2165 $
1,047Rocky Brands Inc 1325 $
1,048Shoals Technologies Group Inc 7435 $
1,049California BanCorp 2925 $
1,050Strawberry Fields REIT Inc 4305 $
1,051SunCoke Energy Inc 8305 $
1,052Torrid Holdings Inc 2,8555 $
1,053Triumph Financial Inc 845 $
1,054Acacia Research Corp 8844 $
1,055CPI Card Group Inc 2854 $
1,056Cars.com Inc 5414 $
1,057Cass Information Systems Inc 804 $
1,058Chicago Atlantic Real Estate Finance Inc 3354 $
1,059ChoiceOne Financial Services Inc 1534 $
1,060Eagle Bancorp Inc 1624 $
1,061First Western Financial Inc 1634 $
1,062Fox Factory Holding Corp 2624 $
1,063FVCBankcorp Inc 2634 $
1,064Getty Images Holdings Inc 5,5074 $
1,065Grocery Outlet Holding Corp 6094 $
1,066Haverty Furniture Cos Inc 2094 $
1,067J Jill Inc 3244 $
1,068LSI Industries Inc 2014 $
1,069Monro Inc 2584 $
1,070Motorcar Parts of America Inc 3674 $
1,071National Bankshares Inc 1164 $
1,072Nu Skin Enterprises Inc 6144 $
1,073One Liberty Properties Inc 2014 $
1,074Pacira BioSciences Inc 1844 $
1,075Portillo's Inc 7034 $
1,076PrimeEnergy Resources Corp 194 $
1,077Red Violet Inc 1054 $
1,078Rimini Street Inc 1,3174 $
1,079SIGA Technologies Inc 6894 $
1,080SITE Centers Corp 6874 $
1,081Utz Brands Inc 4934 $
1,082Array Technologies Inc 3733 $
1,083Aviat Networks Inc 1223 $
1,084BRT Apartments Corp 2243 $
1,085Clearwater Paper Corp 1913 $
1,086eGain Corp 3403 $
1,087European Wax Center Inc 5063 $
1,088Farmland Partners Inc 2273 $
1,089Gencor Industries Inc 1863 $
1,090Greene County Bancorp Inc 1463 $
1,091HealthStream Inc 1683 $
1,092Hudson Pacific Properties Inc 4943 $
1,093Ibotta Inc 943 $
1,094Inspired Entertainment Inc 4113 $
1,095John Marshall Bancorp Inc 1343 $
1,096LINKBANCORP Inc 3983 $
1,097Marine Products Corp 4443 $
1,098Nexpoint Real Estate Finance Inc 2283 $
1,099Norwood Financial Corp 1063 $
1,100Omega Flex Inc 1023 $

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Sector breakdown

  • Technology 11.1 %
  • Communication 5.5 %
  • Financials 4.6 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.2 %
  • Consumer staples 2.3 %
  • Funds 1.4 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Cayman Islands 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1191.2M $99.39 %
2Cayman Islands17.2K $0.61 %
Cite this page

Titelia. "Holdings of HARBOR CAPITAL ADVISORS, INC.". https://titelia.com/en/funds/US13F1039128